Company / Operating Cash Flow per Share
ProFrac Holding Corp. Operating Cash Flow per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.45
FY2025
5-year range
$1.45 / $12.44
FY2022-FY2025
Trend
-82.5%
vs FY2024
Sector context
#78 of 89
Energy
What the data says
ProFrac Holding Corp.'s operating cash flow per share of $1.45 is lower than 88% of companies in the Energy sector (FY2025). Declined from $12.44 to $1.45 over the past 2 years.
Based on SEC 10-K filings.
1.45 in FY2025 with a 3-year CAGR of -48.1%.
Declined from $12.44 to $1.45 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -48.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in EnergyTop 88% of 89This company $1.45 Sector average $9.12
▼
-84.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 82.5% year-over-year.
- Ranks #78 out of 89 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.45 | -82.5% |
| FY2024 | $8.25 | -33.6% |
| FY2023 | $12.44 | +20.1% |
| FY2022 | $10.35 | - |
| FY2021 | - | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026